Exchange Rate

2026-08-21

Code Currency Buy Sell
EUR Europe 53.677 55.287
CNY China 6.813 7.638
CAD Canada 33.354 35.994
AUD Australia 33.049 35.524
HKD Hong Kong 5.867 6.027
INR India 0.482 0.525
JPY 100 Japan 28.869 29.735
KES 100 Kenya 35.470 37.150
MGA 100 Malagasy 1.049 1.189
NZD New Zealand 27.374 28.219
SGD Singapore 36.116 37.690
ZAR South Africa 2.908 3.097
CHF Switzerland 57.394 59.114
AED UA Emirates 12.624 13.824
USD United States 45.912 47.288
GBP United Kingdom 62.635 64.513

Forex converter

Important note

The exchange rates provided by this converter are indicative only. At no time should they be considered as equivalent to the rates applied by the bank. Customers should therefore contact bank officials for the market rate prior to entering into any firm transaction. It is understood and agreed that under no circumstances whatsoever shall Bank One be liable for any direct/indirect or consequential loss arising from the use of these rates.

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